Watchlist Price Alert

Austal Limited (AUTLF)

PNK: AUTLF · Real-Time Price · USD

3.40

0.11 (3.34%)

At close: May 02, 2025, 2:04 PM

Austal Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	173.51M	155.12M	240.11M	184.94M	240.11M	306.82M	346.9M	371.89M	396.67M	274.58M	275.67M	233.28M	162.02M	112M	150.47M	153.47M	224.32M	181.47M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.05M	n/a	147K	n/a
Long-Term Investments	n/a	117K	908K	23K	14.09M	2.44M	978K	16.63M	1.98M	16.62M	2.27M	1.8M	1.96M	2.15M	2.01M	280K	162K	n/a
Other Long-Term Assets	68.76M	67.41M	18.05M	19.11M	4.87M	18.41M	17.38M	1.74M	14.14M	6.58M	11.57M	35.46M	11.08M	32.39M	11.45M	30.14M	7.82M	15.7M
Receivables	171.64M	66.31M	132.09M	82.73M	132.09M	39.6M	138.28M	73.22M	144.22M	109.8M	225.27M	97.94M	97.35M	98.13M	91.15M	37.43M	128.34M	132.5M
Inventory	401.45M	424.64M	263.07M	302.87M	263.07M	251.02M	178.33M	118.12M	143.8M	230.37M	167.04M	173.65M	246.51M	196.39M	170.42M	232.09M	108.97M	255.68M
Other Current Assets	5.1M	4.81M	1.48M	22.57M	22.79M	4.15M	9.29M	4.42M	1.22M	3.11M	3.63M	5.92M	6.13M	4.45M	4.29M	17.91M	3.06M	8.46M
Total Current Assets	784.87M	676.83M	671.07M	648.85M	671.07M	613.96M	684.38M	578.39M	697.35M	628.94M	681.09M	520.73M	519.57M	416.37M	431.7M	446.75M	470.1M	581.87M
Property-Plant & Equipment	1.2B	1.11B	951.88M	981.81M	951.88M	818.02M	700.2M	645.08M	627.7M	586.48M	603.22M	587.85M	587.53M	487.59M	500.3M	522.06M	490.8M	494.53M
Goodwill & Intangibles	39.15M	40.03M	37.52M	36.94M	37.52M	37.44M	37.57M	38.5M	22.19M	19.84M	20.74M	21.44M	20.81M	8.8M	8.91M	8.95M	9.3M	9.73M
Total Long-Term Assets	1.31B	1.23B	1.02B	1.05B	1.02B	885.03M	765.13M	708.21M	670.76M	636.24M	646.21M	646.55M	629.23M	530.93M	528.3M	561.43M	543.03M	519.96M
Total Assets	2.09B	1.9B	1.69B	1.7B	1.69B	1.5B	1.45B	1.29B	1.37B	1.27B	1.33B	1.17B	1.15B	947.3M	960M	1.01B	1.01B	1.1B
Account Payables	253.18M	217.61M	134.59M	91.37M	151.73M	103.28M	133.38M	110.8M	156.91M	159.27M	202.31M	137M	177.85M	117.97M	141.47M	168.61M	229.77M	200.84M
Deferred Revenue	n/a	183.78M	9.73M	137.55M	99.08M	112.25M	126.22M	74.14M	97.73M	84.78M	6.45M	n/a	8.9M	n/a	7.93M	n/a	12.81M	n/a
Short-Term Debt	40M	n/a	n/a	n/a	n/a	n/a	32.2M	8.87M	8.72M	8.16M	48.8M	8.57M	70.06M	124.48M	7.34M	n/a	n/a	n/a
Other Current Liabilities	411.55M	319.85M	179.85M	248.46M	148.9M	199.61M	162.68M	73.86M	83.74M	161.05M	161.74M	165.28M	86.71M	100.64M	45.7M	100.74M	48.7M	82.47M
Total Current Liabilities	709.57M	541.85M	364.99M	344.58M	364.99M	307.08M	397.63M	271.73M	349.73M	331.83M	474.66M	313.66M	388.92M	345.62M	238.91M	272.01M	306.75M	285.88M
Long-Term Debt	129.61M	126.99M	129.5M	126.8M	124.52M	118.14M	115M	139.44M	156.46M	158.8M	122.29M	166.04M	109.69M	53M	181.16M	176.4M	161.96M	138.66M
Other Long-Term Liabilities	142.77M	100.57M	164.69M	109.01M	81.06M	3.47M	110.09M	3.29M	105.72M	9.06M	99.31M	100.94M	7.84M	75.56M	77.69M	76.92M	78.75M	107.91M
Total Long-Term Liabilities	378.99M	330.28M	400.17M	341.15M	310.98M	287.64M	277.85M	237.93M	269.63M	210.93M	221.85M	268.44M	210.91M	132.54M	264.18M	260.35M	248.82M	256.17M
Total Liabilities	1.09B	872.13M	765.16M	685.73M	675.97M	594.72M	675.48M	509.66M	619.37M	542.76M	696.52M	582.1M	599.84M	478.16M	503.09M	532.36M	555.57M	542.05M
Total Debt	281.06M	234.11M	234.12M	236.89M	234.12M	242.14M	204.6M	206.08M	175.26M	179.63M	173.75M	176.07M	185.28M	181.46M	196.35M	183.43M	172.61M	148.26M
Common Stock	147.89M	147.76M	143.93M	144.31M	146.24M	146.25M	141.67M	142.79M	135.34M	136.23M	130.57M	131.28M	118.33M	129.43M	116.38M	124.81M	114.74M	122.67M
Retained Earnings	442.99M	436.43M	477.9M	456.13M	477.9M	457.77M	427.11M	412.74M	378.28M	340.75M	310.69M	283.65M	273.91M	267.47M	248.89M	248.62M	242.14M	350.09M
Comprehensive Income	416.61M	121.07M	302.45M	122M	114.88M	79.09M	205.26M	40.26M	235.12M	96.18M	189.52M	182.2M	156.72M	84.29M	91.64M	111.3M	100.67M	87.02M
Shareholders Equity	1B	934.76M	924.28M	910.66M	924.28M	827.47M	774.04M	721.72M	748.74M	667.69M	630.78M	585.19M	548.96M	469.14M	456.91M	475.82M	457.55M	559.77M
Total Investments	1.23M	117K	908K	23K	14.09M	2.44M	978K	16.63M	1.98M	16.62M	2.27M	1.8M	1.96M	2.15M	1.99M	280K	340K	n/a